Senior Treasury Finance Specialist

7 hours ago


Singapore RECRUIT EXPRESS PTE LTD Full time
Job Overview

We are seeking a highly skilled Senior Treasury Finance Specialist to join our team at RECRUIT EXPRESS PTE LTD.

About the Role
  • This is a senior-level position that requires extensive experience in treasury functions, including cash management and bank loan management.

The ideal candidate will have a strong background in finance, with expertise in financial modeling, cash flow management, and banking relationships.

Key Responsibilities
  1. To perform a broad range of treasury functions, including cash management, bank loan management, and intercompany loans.
  2. Maintain and update all relevant banking records, including bank account Master Database and consolidated reports.
  3. In charge of opening and maintenance of bank accounts, internet banking, and application of bank facilities.
  4. Support business stakeholders in FX and trade financing matters.
  5. Identify business and market opportunities and work closely with banks for new funding schemes and evaluate current schemes for improvement.
  6. Coordinate with internal stakeholders on Tax compliance requests, such as FATCA.
  7. Prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.
Requirements
  • A minimum of 5 years of experience in treasury or related field.
  • Strong analytical and problem-solving skills, with attention to detail.
  • Excellent communication and interpersonal skills, with ability to build strong relationships with stakeholders.
  • Proficient in Microsoft Office, particularly Excel.
  • Familiarity with financial reporting standards and group guidelines.
Benefits

We offer a competitive salary package, with an estimated annual salary of $75,000 - $85,000 (Manager) or $65,000 - $75,000 (Assistant Manager).

How to Apply

Please send your resume to jocelynchan@recruitexpress.com.sg. We look forward to hearing from you.



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